YMIRLINK,Inc. (TYO:4372)

YMIRLINK,Inc. Statistics

Total Valuation

YMIRLINK,Inc. has a market cap or net worth of JPY 4.74 billion. The enterprise value is 2.15 billion.

Market Cap	4.74B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	5.57%
Float	702,363

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	14.77
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 6.72.

EV / Earnings	5.94
EV / Sales	0.71
EV / EBITDA	2.66
EV / EBIT	3.21
EV / FCF	6.72

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,899.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	85.96%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	18.74M
Profits Per Employee	2.22M
Employee Count	163
Asset Turnover	0.87
Inventory Turnover	680.52

Taxes

In the past 12 months, YMIRLINK,Inc. has paid 228.90 million in taxes.

Income Tax	228.90M
Effective Tax Rate	38.70%

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.15, so YMIRLINK,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.00%
50-Day Moving Average	1,272.44
200-Day Moving Average	1,413.07
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	11,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YMIRLINK,Inc. had revenue of JPY 3.05 billion and earned 362.64 million in profits. Earnings per share was 94.65.

Revenue	3.05B
Gross Profit	1.99B
Operating Income	671.22M
Pretax Income	591.54M
Net Income	362.64M
EBITDA	809.91M
EBIT	671.22M
Earnings Per Share (EPS)	94.65

Balance Sheet

The company has 2.58 billion in cash and n/a in debt, with a net cash position of 2.58 billion or 673.74 per share.

Cash & Cash Equivalents	2.58B
Total Debt	n/a
Net Cash	2.58B
Net Cash Per Share	673.74
Equity (Book Value)	3.00B
Book Value Per Share	783.20
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 502.17 million and capital expenditures -181.52 million, giving a free cash flow of 320.65 million.

Operating Cash Flow	502.17M
Capital Expenditures	-181.52M
Depreciation & Amortization	138.70M
Net Borrowing	-59.08M
Free Cash Flow	320.65M
FCF Per Share	83.70

Margins

Gross margin is 65.09%, with operating and profit margins of 21.97% and 11.87%.

Gross Margin	65.09%
Operating Margin	21.97%
Pretax Margin	19.37%
Profit Margin	11.87%
EBITDA Margin	26.51%
EBIT Margin	21.97%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	20.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.11%
Buyback Yield	-0.01%
Shareholder Yield	1.64%
Earnings Yield	7.66%
FCF Yield	6.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YMIRLINK,Inc. has an Altman Z-Score of 9.17 and a Piotroski F-Score of 4.

Altman Z-Score	9.17
Piotroski F-Score	4